VICTORY PORTFOLIOS II

Ticker: CDL CUSIP: 92647N865 Class: VCSHS US LRG CAP

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,065 Value ($000) $3,447 Avg Close — Range —
Q3 2025
Shares 43,845 Value ($000) $3,051 Avg Close — Range —
Q2 2025
Shares 514 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 514 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 989 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 1,044 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 1,044 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 1,044 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 1,044 Value ($000) $61 Avg Close — Range —